MRCC vs NEWT
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MRCC is a Buy and NEWT is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
MRCC’s FA Score shows that 1 FA rating(s) are green whileNEWT’s FA Score has 1 green FA rating(s).
- MRCC’s FA Score: 1 green, 4 red.
- NEWT’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
MRCC’s TA Score shows that 5 TA indicator(s) are bullish while NEWT’s TA Score has 3 bullish TA indicator(s).
- MRCC’s TA Score: 5 bullish, 5 bearish.
- NEWT’s TA Score: 3 bullish, 6 bearish.
Price Growth
MRCC (@Investment Managers) experienced а -1.71% price change this week, while NEWT (@Regional Banks) price change was -9.93% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -2.35%. For the same industry, the average monthly price growth was -3.23%, and the average quarterly price growth was -1.72%.
The average weekly price growth across all stocks in the @Regional Banks industry was -3.56%. For the same industry, the average monthly price growth was -2.70%, and the average quarterly price growth was +4.48%.
Reported Earning Dates
MRCC is expected to report earnings on May 07, 2025.
NEWT is expected to report earnings on May 12, 2025.
Industries' Descriptions
@Investment Managers (-2.35% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
@Regional Banks (-3.56% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
| MRCC | NEWT | MRCC / NEWT | |
| Capitalization | 156M | 271M | 58% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -8.697 | -13.391 | 65% |
| P/E Ratio | 365.00 | 11.32 | 3,225% |
| Revenue | 5.47M | 160M | 3% |
| Total Cash | 5.32M | 15.6M | 34% |
| Total Debt | 301M | 656M | 46% |
MRCC | NEWT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 72 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 3 Undervalued | 32 Undervalued | |
PROFIT vs RISK RATING 1..100 | 39 | 93 | |
SMR RATING 1..100 | 62 | 39 | |
PRICE GROWTH RATING 1..100 | 57 | 57 | |
P/E GROWTH RATING 1..100 | 100 | 90 | |
SEASONALITY SCORE 1..100 | n/a | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
MRCC's Valuation (3) in the null industry is in the same range as NEWT (32). This means that MRCC’s stock grew similarly to NEWT’s over the last 12 months.
MRCC's Profit vs Risk Rating (39) in the null industry is somewhat better than the same rating for NEWT (93). This means that MRCC’s stock grew somewhat faster than NEWT’s over the last 12 months.
NEWT's SMR Rating (39) in the null industry is in the same range as MRCC (62). This means that NEWT’s stock grew similarly to MRCC’s over the last 12 months.
NEWT's Price Growth Rating (57) in the null industry is in the same range as MRCC (57). This means that NEWT’s stock grew similarly to MRCC’s over the last 12 months.
NEWT's P/E Growth Rating (90) in the null industry is in the same range as MRCC (100). This means that NEWT’s stock grew similarly to MRCC’s over the last 12 months.
| MRCC | NEWT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 74% | 1 day ago 82% |
| Stochastic ODDS (%) | 1 day ago 58% | 1 day ago 67% |
| Momentum ODDS (%) | 1 day ago 52% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 57% | 1 day ago 68% |
| TrendWeek ODDS (%) | 1 day ago 48% | 1 day ago 70% |
| TrendMonth ODDS (%) | 1 day ago 50% | 1 day ago 69% |
| Advances ODDS (%) | 5 days ago 62% | 3 days ago 69% |
| Declines ODDS (%) | 11 days ago 53% | 8 days ago 69% |
| BollingerBands ODDS (%) | 1 day ago 71% | 1 day ago 75% |
| Aroon ODDS (%) | 1 day ago 65% | 1 day ago 68% |
MRCC and
Correlation & Price change
A.I.dvisor indicates that over the last year, MRCC has been loosely correlated with FDUS. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if MRCC jumps, then FDUS could also see price increases.
| Ticker / NAME | Correlation To MRCC | 1D Price Change % | ||
|---|---|---|---|---|
| MRCC | 100% | -1.83% | ||
| FDUS - MRCC | 36% Loosely correlated | -1.51% | ||
| NXDT - MRCC | 36% Loosely correlated | -5.85% | ||
| BUR - MRCC | 36% Loosely correlated | -6.38% | ||
| APAM - MRCC | 35% Loosely correlated | -8.01% | ||
| NEWT - MRCC | 35% Loosely correlated | -9.12% | ||
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NEWT and
Correlation & Price change
A.I.dvisor indicates that over the last year, NEWT has been loosely correlated with BHLB. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if NEWT jumps, then BHLB could also see price increases.
| Ticker / NAME | Correlation To NEWT | 1D Price Change % | ||
|---|---|---|---|---|
| NEWT | 100% | -9.12% | ||
| BHLB - NEWT | 63% Loosely correlated | -7.48% | ||
| IBOC - NEWT | 62% Loosely correlated | -7.53% | ||
| FNB - NEWT | 62% Loosely correlated | -11.43% | ||
| WABC - NEWT | 62% Loosely correlated | -4.25% | ||
| ASB - NEWT | 62% Loosely correlated | -11.45% | ||
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